FLOW holdings

All 101 positions of Global X U.S. Cash Flow Kings 100 ETF.

Download CSV

Positions

101

Top 10 weight

21.1%

Effective holdings

71.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology20.3%
Energy19.8%
Industrials16.4%
Consumer Discretionary15.0%
Health Care9.6%
Consumer Staples6.6%
Materials6.4%
Communication Services4.5%
Real Estate0.6%
Financials0.2%

Countries

United States94.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACNAccenture PLC	Equity	2.33%	$770K	3,684
2	MPCMARATHON PETROLEUM CORPORATION	Equity	2.17%	$715K	1,572	US
3	EQTEQT CORP	Equity	2.14%	$706K	13,359	US
4	VLOValero Energy Corporation	Equity	2.12%	$701K	1,616	US
5	CAHCardinal Health, Inc.	Equity	2.11%	$698K	2,937	US
6	MOAltria Group, Inc.	Equity	2.08%	$689K	9,608	US
7	EOGEOG Resources, Inc.	Equity	2.08%	$686K	4,631	US
8	OXYOccidental Petroleum Corporation	Equity	2.06%	$682K	11,352	US
9	INTUIntuit Inc	Equity	2.02%	$667K	2,203	US
10	THCTenet Healthcare Corporation New	Equity	2.02%	$667K	2,528	US
11	FANGDiamondback Energy, Inc.	Equity	2.01%	$664K	3,454	US
12	EXPEExpedia Group, Inc. Common Stock	Equity	1.99%	$656K	2,391	US
13	DHID.R. Horton Inc.	Equity	1.98%	$653K	4,839	US
14	ADBEAdobe Inc.	Equity	1.97%	$650K	2,683	US
15	NEMNewmont Corporation	Equity	1.93%	$638K	5,412	US
16	BMYBristol-Myers Squibb Co.	Equity	1.88%	$622K	10,514	US
17	APTVAptiv PLC	Equity	1.86%	$613K	14,001
18	KHCThe Kraft Heinz Company	Equity	1.84%	$609K	27,341	US
19	CMCSAComcast Corp	Equity	1.84%	$607K	29,373	US
20	HPQHP Inc.	Equity	1.77%	$586K	19,417	US
21	CTSHCognizant Technology Solutions	Equity	1.77%	$584K	9,871	US
22	EXEExpand Energy Corporation Common Stock	Equity	1.72%	$568K	6,438	US
23	LVSLas Vegas Sands Corp.	Equity	1.68%	$554K	15,311	US
24	DINOHF Sinclair Corporation	Equity	1.65%	$544K	4,487	US
25	OMCOmnicom Group Inc.	Equity	1.64%	$543K	7,098	US
26	OVVOvintiv Inc.	Equity	1.57%	$520K	8,140	US
27	APAAPA Corporation Common Stock	Equity	1.47%	$485K	10,561	US
28	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.45%	$478K	4,888	US
29	LDOSLeidos Holdings, Inc.	Equity	1.41%	$466K	3,831	US
30	TPRTapestry, Inc. Common Stock	Equity	1.26%	$417K	3,585	US
31	GDDYGoDaddy Inc	Equity	1.25%	$411K	3,943	US
32	INCYIncyte Genomics Inc	Equity	1.16%	$383K	3,398	US
33	CFCF Industries Holding, Inc.	Equity	1.13%	$375K	3,359	US
34	BBYBest Buy Company, Inc.	Equity	1.13%	$374K	4,293	US
35	TKOTKO Group Holdings, Inc.	Equity	1.08%	$358K	2,010	US
36	DVADaVita Inc.	Equity	1.08%	$357K	1,992	US
37	SJMThe J.M. Smucker Company	Equity	1.07%	$352K	2,939	US
38	ADTADT Inc.	Equity	1.03%	$342K	53,203	US
39	SIRISirius XM Holdings, Inc	Equity	1.02%	$338K	12,760	US
40	PINSPinterest, Inc. Class A Common Stock	Equity	1.00%	$330K	15,417	US
41	FSLRFirst Solar, Inc.	Equity	0.94%	$310K	1,741	US
42	ITGartner, Inc.	Equity	0.90%	$297K	1,552	US
43	TAPMolson Coors Beverage Company Class B	Equity	0.89%	$294K	7,913	US
44	LULUlululemon athletica inc.	Equity	0.89%	$292K	3,093
45	SWKStanley Black & Decker, Inc.	Equity	0.86%	$285K	3,223	US
46	CARTMaplebear Inc. Common Stock	Equity	0.84%	$277K	5,805	US
47	DOCUDocuSign, Inc. Common Stock	Equity	0.84%	$276K	3,885	US
48	ALBAlbemarle Corporation	Equity	0.83%	$275K	2,711	US
49	EXELExelixis Inc	Equity	0.82%	$272K	4,538	US
50	DECKDeckers Outdoor Corp	Equity	0.81%	$269K	3,242	US
51	LYFTLyft, Inc. Class A Common Stock	Equity	0.81%	$268K	16,497	US
52	CCKCrown Holdings Inc.	Equity	0.81%	$266K	2,459	US
53	BWABorgWarner Inc.	Equity	0.80%	$265K	4,330	US
54	CHRDChord Energy Corporation Common Stock	Equity	0.79%	$261K	1,842	US
55	HASHasbro, Inc.	Equity	0.79%	$259K	2,778	US
56	MASMasco Corporation	Equity	0.77%	$255K	3,705	US
57	MTCHMatch Group, Inc	Equity	0.75%	$248K	6,046	US
58	MMacy's Inc.	Equity	0.74%	$246K	10,831	US
59	TOLToll Brothers, Inc.	Equity	0.74%	$244K	1,835	US
60	GAPThe Gap, Inc.	Equity	0.73%	$242K	10,434	US
61	BAHBooz Allen Hamilton Holding Corporation	Equity	0.73%	$240K	3,243	US
62	BBWIBath & Body Works, Inc.	Equity	0.70%	$230K	13,270	US
63	OSKOshkosh Corp.	Equity	0.64%	$212K	1,689	US
64	HHHHoward Hughes Holdings Inc.	Equity	0.62%	$203K	2,760	US
65	DBXDropbox, Inc. Class A	Equity	0.62%	$203K	5,921	US
66	CAGConagra Brands, Inc.	Equity	0.59%	$195K	14,487	US
67	LEALear Corporation	Equity	0.56%	$186K	1,577	US
68	SNAPSnap Inc.	Equity	0.56%	$183K	29,442	US
69	PVHPVH Corp.	Equity	0.54%	$178K	2,183	US
70	TDCTERADATA CORPORATION	Equity	0.53%	$174K	5,690	US
71	MHKMohawk Industries, Inc.	Equity	0.52%	$173K	1,464	US
72	GMEDGLOBUS MEDICAL INC	Equity	0.52%	$171K	2,284	US
73	HRBH&R Block, Inc.	Equity	0.51%	$169K	3,827	US
74	TTDThe Trade Desk, Inc.	Equity	0.50%	$165K	13,653	US
75	TTCToro Company (The)	Equity	0.49%	$163K	1,704	US
76	VFCV.F. Corporation	Equity	0.49%	$163K	10,840	US
77	ETSYEtsy, Inc.	Equity	0.46%	$150K	1,959	US
78	CROXCrocs, Inc.	Equity	0.45%	$149K	1,300	US
79	DOXAmdocs Limited	Equity	0.44%	$147K	2,491
80	DDSDILLARD'S INC A	Equity	0.43%	$144K	224	US
81	RNGRINGCENTRAL, INC.	Equity	0.43%	$143K	1,806	US
82	SAICScience Applications International Corporation Common Stock	Equity	0.43%	$143K	1,059	US
83	AOSA.O. Smith Corporation	Equity	0.43%	$142K	2,514	US
84	GGENPACT LIMITED	Equity	0.38%	$124K	3,599
85	AGXArgan, Inc	Equity	0.37%	$123K	313	US
86	MATMattel, Inc.	Equity	0.37%	$123K	7,340	US
87	CRUSCirrus Logic Inc	Equity	0.35%	$115K	1,076	US
88	PEGAPegasystems Inc	Equity	0.34%	$113K	3,166	US
89	EPAMEPAM SYSTEMS, INC.	Equity	0.33%	$107K	948	US
90	GNTXGentex Corp	Equity	0.32%	$105K	4,987	US
91	MIDDMiddleby Corp	Equity	0.32%	$105K	989	US
92	MMSMAXIMUS, Inc.	Equity	0.31%	$103K	1,734	US
93	DLBDolby Laboratories, Inc.Class A	Equity	0.24%	$79K	1,338	US
94	DOCSDoximity, Inc.	Equity	0.24%	$78K	2,565	US
95	FCNFTI Consulting, Inc.	Equity	0.23%	$77K	569	US
96	BILLBILL Holdings, Inc.	Equity	0.23%	$76K	1,690	US
97	COLMColumbia Sportswear Co	Equity	0.22%	$72K	1,266	US
98	SPSCSPS Commerce, Inc.	Equity	0.15%	$49K	576	US
99	MZTIThe Marzetti Company Common Stock	Equity	0.14%	$46K	462	US
100	CASH	Cash	0.10%	$34K	34,176
101	OTHER PAYABLE & RECEIVABLES	Equity	0.08%	$27K	26,534

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DALDELTA AIR LINES, INC.	—	2.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BIIBBIOGEN INC.	2.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AIRBNB, INC.	2.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UALUNITED AIRLINES HOLDINGS, INC.	1.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	1.63%	3.46%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRMSALESFORCE, INC.	—	1.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KMXCarMax, Inc.	—	1.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDAYWORKDAY, INC.	—	1.65%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PHMPULTEGROUP, INC.	—	1.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	THCTENET HEALTHCARE CORPORATION	—	1.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCKMCKESSON CORPORATION	—	1.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXANDRIA REAL ESTATE EQUITIES, INC.	1.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCKCROWN HOLDINGS, INC.	1.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RRXRegal Rexnord Corporation	1.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNXTD SYNNEX CORPORATION	—	1.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TOLTOLL BROTHERS, INC.	—	1.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CAGCONAGRA BRANDS, INC.	1.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CECELANESE CORPORATION	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NXSTNEXSTAR MEDIA GROUP, INC.	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GENGEN DIGITAL INC.	—	1.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OSKOSHKOSH CORPORATION	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DINOHF SINCLAIR CORPORATION	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DVNDEVON ENERGY CORPORATION	2.46%	1.63%	−28.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFIVF5, INC.	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPCPILGRIM'S PRIDE CORPORATION	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BOOZ ALLEN HAMILTON HOLDING CORPORATION	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APAAPA CORPORATION	2.14%	1.39%	−40.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BMRNBIOMARIN PHARMACEUTICAL INC.	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LEALEAR CORPORATION	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALSNALLISON TRANSMISSION HOLDINGS, INC.	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GAPTHE GAP, INC.	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFORD MOTOR COMPANY	2.12%	2.72%	+13.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FANGDIAMONDBACK ENERGY, INC.	2.38%	1.78%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MIDDTHE MIDDLEBY CORPORATION	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KRCKILROY REALTY CORPORATION	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS, INC.	1.94%	1.37%	−31.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	NTNXNUTANIX, INC.	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BCBRUNSWICK CORPORATION	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALOHALOZYME THERAPEUTICS, INC.	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OVVOVINTIV INC.	1.78%	1.25%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INGRINGREDION INCORPORATED	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HOGHARLEY-DAVIDSON, INC.	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group, Inc.	2.41%	1.93%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PINSPINTEREST, INC.	0.66%	1.13%	+61.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PVHPVH CORP.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QRVOQORVO, INC.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXAFOX CORPORATION	1.57%	1.98%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEADOBE INC.	1.49%	1.88%	+39.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYFTLYFT, INC.	0.65%	1.02%	+66.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	DUOLDuolingo Inc	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COTYCOTY INC.	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHRDCHORD ENERGY CORPORATION	0.90%	0.58%	−41.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTAPNETAPP, INC.	1.22%	1.52%	−22.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVSTENVISTA HOLDINGS CORPORATION	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DXCDXC TECHNOLOGY COMPANY	0.62%	0.33%	−27.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	THOTHOR INDUSTRIES, INC.	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLEApple Hospitality REIT, Inc.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EPAMEPAM SYSTEMS, INC.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXPEEXPEDIA GROUP, INC.	1.49%	1.72%	+21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CROXCROCS, INC.	0.64%	0.86%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.